Financials Jinke Property Group Co., Ltd.

Equities

000656

CNE000000073

Real Estate Development & Operations

End-of-day quote Shenzhen S.E. 18:00:00 2024-04-29 EDT 5-day change 1st Jan Change
1.13 CNY +4.63% Intraday chart for Jinke Property Group Co., Ltd. -5.83% -37.57%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 26,432 33,053 41,009 37,859 23,751 10,117
Enterprise Value (EV) 1 75,793 85,390 103,796 92,149 76,877 73,516
P/E ratio 14.1 x 8.6 x 7.31 x 5.45 x 7.35 x -0.47 x
Yield 5.05% 5.82% 5.86% 6.35% - -
Capitalization / Revenue 0.76 x 0.8 x 0.61 x 0.43 x 0.21 x 0.18 x
EV / Revenue 2.18 x 2.07 x 1.53 x 1.05 x 0.68 x 1.34 x
EV / EBITDA 23.6 x 15.1 x 11.4 x 8.73 x 9.94 x -3.7 x
EV / FCF -4.46 x -7.57 x -12.6 x 8.8 x -5.95 x 7.43 x
FCF Yield -22.4% -13.2% -7.93% 11.4% -16.8% 13.5%
Price to Book 1.34 x 1.43 x 1.5 x 1.03 x 0.68 x 0.81 x
Nbr of stocks (in thousands) 5,339,716 5,339,716 5,339,716 5,339,716 5,301,569 5,297,018
Reference price 2 4.950 6.190 7.680 7.090 4.480 1.910
Announcement Date 18-04-16 19-03-25 20-03-23 21-04-01 22-04-29 23-04-28
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 34,758 41,234 67,773 87,704 112,310 54,862
EBITDA 1 3,207 5,638 9,087 10,551 7,734 -19,869
EBIT 1 3,015 5,434 8,814 10,259 7,508 -20,065
Operating Margin 8.67% 13.18% 13% 11.7% 6.68% -36.57%
Earnings before Tax (EBT) 1 2,943 5,210 8,335 12,179 8,579 -24,497
Net income 1 2,005 3,886 5,676 7,030 3,601 -21,392
Net margin 5.77% 9.42% 8.37% 8.02% 3.21% -38.99%
EPS 2 0.3500 0.7200 1.050 1.300 0.6091 -4.080
Free Cash Flow 1 -16,997 -11,286 -8,236 10,475 -12,920 9,893
FCF margin -48.9% -27.37% -12.15% 11.94% -11.5% 18.03%
FCF Conversion (EBITDA) - - - 99.28% - -
FCF Conversion (Net income) - - - 149% - -
Dividend per Share 2 0.2500 0.3600 0.4500 0.4500 - -
Announcement Date 18-04-16 19-03-25 20-03-23 21-04-01 22-04-29 23-04-28
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q2 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 Q3
Net sales 1 - 31,575 19,710 48,626 - 12,672 18,650 12,092
EBITDA - - - - - - - -
EBIT 1 - 5,314 1,473 1,103 - -314.4 -1,520 -3,393
Operating Margin - 16.83% 7.47% 2.27% - -2.48% -8.15% -28.06%
Earnings before Tax (EBT) 1 - 5,288 1,576 854.5 - -261.5 -1,499 -3,388
Net income 1 3,615 3,247 822.2 -927.1 -104.8 -293.6 -1,143 -2,847
Net margin - 10.28% 4.17% -1.91% - -2.32% -6.13% -23.54%
EPS 2 - 0.6000 0.1300 -0.1900 - -0.0700 -0.2300 -0.5400
Dividend per Share 2 - - - - - - - -
Announcement Date 20-08-27 21-08-27 21-10-29 22-04-29 22-04-29 22-04-29 22-08-30 22-10-28
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 49,361 52,338 62,787 54,291 53,126 63,399
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 15.39 x 9.283 x 6.91 x 5.145 x 6.869 x -3.191 x
Free Cash Flow 1 -16,997 -11,286 -8,236 10,475 -12,920 9,893
ROE (net income / shareholders' equity) 10.2% 13.4% 14.1% 15.4% 8.85% -40.6%
ROA (Net income/ Total Assets) 1.41% 1.75% 1.99% 1.82% 1.25% -3.74%
Assets 1 141,809 222,014 284,545 385,270 288,715 572,209
Book Value Per Share 2 3.700 4.340 5.130 6.910 6.560 2.350
Cash Flow per Share 2 3.490 5.590 6.740 8.150 5.460 2.260
Capex 1 530 277 932 345 406 20
Capex / Sales 1.52% 0.67% 1.37% 0.39% 0.36% 0.04%
Announcement Date 18-04-16 19-03-25 20-03-23 21-04-01 22-04-29 23-04-28
1CNY in Million2CNY
Estimates
  1. Stock Market
  2. Equities
  3. 000656 Stock
  4. Financials Jinke Property Group Co., Ltd.